$14.1 Million is the total value of Capital Innovations LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | Barrick Gold Corp | $3,715,000 | +140.3% | 20,000 | -77.6% | 26.36% | +454.4% |
| NEM | Buy | Newmont Goldcorp Corporation | $1,070,000 | +414.4% | 24,627 | +165.4% | 7.59% | +1086.4% |
| SU | Sell | Suncor Energy Inc New | $720,000 | -37.6% | 21,960 | -1.4% | 5.11% | +43.9% |
| TRP | Buy | TC Energy Corp | $654,000 | +160.6% | 12,275 | +321.8% | 4.64% | +501.2% |
| EOG | Sell | EOG RES INC | $625,000 | -19.0% | 7,460 | -28.3% | 4.44% | +86.7% |
| MPC | Buy | Marathon Pete Corp | $625,000 | +58.6% | 10,378 | +45.8% | 4.44% | +265.9% |
| NTR | Buy | Nutrien Ord Shs | $605,000 | +87.3% | 12,635 | +314.5% | 4.29% | +331.9% |
| CNQ | Sell | CANADIAN NATL RES LTD | $586,000 | -35.5% | 18,110 | -46.9% | 4.16% | +48.7% |
| BG | Sell | Bunge LTD | $548,000 | -52.9% | 9,520 | -53.7% | 3.89% | +8.6% |
| CAT | Sell | Caterpillar Ord Shs | $473,000 | +8.0% | 3,205 | -7.6% | 3.36% | +149.2% |
| ENB | Sell | Enbridge Inc | $437,000 | -49.8% | 10,990 | -55.7% | 3.10% | +15.8% |
| BGSF | Sell | BHP Group PLCsponsored adr | $323,000 | -30.4% | 5,900 | -37.2% | 2.29% | +60.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $316,000 | -74.9% | 5,360 | -86.5% | 2.24% | -42.1% |
| XOM | Sell | Exxon Mobil Corp | $306,000 | -23.7% | 4,390 | -22.7% | 2.17% | +76.1% |
| SLB | Sell | Schlumberger Ltd | $304,000 | -60.0% | 7,550 | -48.4% | 2.16% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $286,000 | -81.6% | 7,590 | -81.5% | 2.03% | -57.6% |
| PXD | Sell | PIONEER NAT RES CO | $285,000 | -52.5% | 1,880 | -83.7% | 2.02% | +9.5% |
| WY | Sell | Weyerhaeuser Co | $283,000 | -56.9% | 9,360 | -62.4% | 2.01% | -0.5% |
| TTE | Sell | Total S Asponsored adr | $269,000 | +33.2% | 4,860 | -86.1% | 1.91% | +207.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $258,000 | -72.8% | 3,790 | -75.7% | 1.83% | -37.2% |
| CVX | Sell | Chevron Corp New | $239,000 | -63.5% | 1,985 | -64.0% | 1.70% | -15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $227,000 | -74.2% | 4,119 | -91.2% | 1.61% | -40.5% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $219,000 | -58.9% | 35,000 | -24.5% | 1.55% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $207,000 | -15.5% | 15,800 | -38.4% | 1.47% | +94.8% |
| BRFS | Sell | BRF SAsponsored adr | $163,000 | -31.8% | 18,710 | -28.2% | 1.16% | +57.4% |
| VALE | Sell | Vale S Aadr | $143,000 | -77.1% | 10,850 | -51.8% | 1.02% | -47.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $137,000 | -53.1% | 23,530 | -63.9% | 0.97% | +8.2% |
| Sell | Nabors Industries Ltd | $69,000 | -95.9% | 24,050 | -45.6% | 0.49% | -90.5% | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,940 | -100.0% | -0.53% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,260 | -100.0% | -0.62% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,970 | -100.0% | -0.64% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -4,558 | -100.0% | -0.66% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -8,557 | -100.0% | -0.74% | – |
| APC | Exit | ALCOA CORP | $0 | – | -15,000 | -100.0% | -0.93% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,227 | -100.0% | -0.93% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -13,000 | -100.0% | -0.96% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,586 | -100.0% | -1.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,381 | -100.0% | -1.08% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -10,675 | -100.0% | -1.12% | – |
| DOW | Exit | Dow Inc | $0 | – | -8,427 | -100.0% | -1.24% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -6,808 | -100.0% | -1.32% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -10,569 | -100.0% | -1.34% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -8,177 | -100.0% | -1.79% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,532 | -100.0% | -1.86% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -5,003 | -100.0% | -1.94% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,320 | -100.0% | -2.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -5,939 | -100.0% | -2.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,830 | -100.0% | -2.16% | – |
| WRK | Exit | Westrock Co | $0 | – | -5,939 | -100.0% | -2.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,598 | -100.0% | -2.46% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -18,311 | -100.0% | -2.81% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -16,025 | -100.0% | -2.90% | – |
| DE | Exit | Deere & Co | $0 | – | -5,720 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEYERHAEUSER CO | 23 | Q4 2019 | 8.1% |
| TOTAL SA | 23 | Q4 2019 | 3.5% |
| PACKAGING CORP OF AMERICA | 22 | Q3 2019 | 10.2% |
| INTL PAPER CO | 22 | Q3 2019 | 5.4% |
| ANADARKO PETROLEUM CORP | 22 | Q3 2019 | 4.1% |
| BUNGE LTD | 22 | Q4 2019 | 3.9% |
| CF INDUSTRIES HOLDINGS INC | 22 | Q3 2019 | 2.3% |
| KANSAS CITY SOUTHERN | 21 | Q3 2019 | 2.2% |
| Archer Daniels Midland Ord Shs | 21 | Q3 2019 | 2.8% |
| MONDELEZ INTL INC | 21 | Q4 2019 | 2.7% |
View Capital Innovations LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-07 |
View Capital Innovations LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.